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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
+$4.82M
Cap. Flow %
4.51%
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.98M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$823K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$770K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.81M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$800K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.7B
$945K 0.88%
13,386
+7,159
+115% +$498K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$923K 0.86%
19,772
-8,790
-31% -$400K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$921K 0.86%
15,454
+2,806
+22% +$161K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.77B
$886K 0.83%
41,896
+4,732
+13% +$100K
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$874K 0.82%
17,865
+1,390
+8% +$66.7K
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$863K 0.81%
32,248
+32,174
+43,478% +$823K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$838K 0.78%
19,064
+1,567
+9% +$68.8K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$727K 0.68%
+29,646
New +$727K
CVX icon
34
Chevron
CVX
$366B
$692K 0.65%
3,856
– –
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.7B
$658K 0.61%
12,867
+899
+8% +$46.3K
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$5.13B
$623K 0.58%
28,073
+10,765
+62% +$224K
AAPL icon
37
Apple
AAPL
$4.57T
$532K 0.5%
4,092
-109
-3% -$15.6K
EDIV icon
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$499K 0.47%
20,780
+20,075
+2,848% +$463K
IYW icon
39
iShares US Technology ETF
IYW
$25.2B
$498K 0.46%
6,680
– –
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$429K 0.4%
7,400
-5,694
-43% -$316K
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$12.7B
$413K 0.39%
17,214
+17,114
+17,114% +$406K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$410K 0.38%
6,646
+141
+2% +$8.3K
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$6B
$407K 0.38%
18,937
+5,854
+45% +$120K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$389K 0.36%
4,656
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$342K 0.32%
3,324
-869
-21% -$87.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$324K 0.3%
8,323
-797
-9% -$30.4K
MRK icon
47
Merck
MRK
$318B
$321K 0.3%
2,893
– –
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$314K 0.29%
14,327
-17,903
-56% -$381K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$311K 0.29%
8,194
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$306K 0.29%
990
– –
1
2
3 4 5

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Maryland Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Maryland Capital Advisors held 263 positions worth $107M, up 12% from $95.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maryland Capital Advisors deployed $4.82M of net new capital in Q4 2022, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.81M trimmed.

  • Maryland Capital Advisors's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.
  • Maryland Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $1.52M increase.
  • Maryland Capital Advisors's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.81M.
  • Maryland Capital Advisors fully exited ServiceNow in Q4 2022, selling an estimated $31K.
  • Maryland Capital Advisors's ten largest holdings make up 55% of its $107M portfolio in Q4 2022.
  • Maryland Capital Advisors opened 10 new positions and closed 37 in Q4 2022.
  • Maryland Capital Advisors's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Maryland Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.